| METRIC | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | — | Dec 27, 2025 | Dec 28, 2024 | Dec 30, 2023 |
| Revenue | ||||
| Revenue | $53.8B | $52.9B | $53.1B | $54.2B |
| Cost of Revenue | $34.7B | $34.5B | $35.8B | $32.5B |
| Gross Profit | $19.1B | $18.4B | $17.3B | $21.7B |
| Operating | ||||
| Operating Income | -$5.05B | -$2.21B | -$11.7B | $93.0M |
| EBITDA | $6.19B | $8.54B | -$1.73B | $7.94B |
| Pre-Tax Income | -$1.80B | $1.56B | -$11.2B | $762M |
| Income Tax Expense | $1.57B | $1.53B | $8.02B | -$913M |
| Net Income | -$3.17B | -$267M | -$18.8B | $1.69B |
| Per Share | ||||
| EPS (Basic) | $-0.91 | $-0.06 | $-4.38 | $0.40 |
| EPS (Diluted) | $-0.90 | $-0.06 | $-4.38 | $0.40 |
| Shares Basic | 3.51B | 4.53B | 4.28B | 4.19B |
| Shares Diluted | 3.51B | 4.53B | 4.28B | 4.21B |
| Dividend Per Share | — | — | $0.38 | $0.74 |
| Margins | ||||
| Gross Margin | +35.4% | +34.8% | +32.7% | +40.0% |
| EBIT Margin | -9.4% | -4.2% | -22.0% | +0.2% |
| EBITDA Margin | +11.5% | +16.2% | -3.3% | +14.6% |
| Net Margin | -5.9% | -0.5% | -35.3% | +3.1% |
| Effective Tax Rate | -86.8% | +98.3% | -71.6% | -119.8% |
| Growth | ||||
| Revenue Growth | — | -0.5% | -2.1% | -14.0% |
| Net Income Growth | — | +98.6% | -1210.5% | -78.9% |
| EPS Growth | — | +98.6% | -1195.0% | -79.4% |
| Share Count Change | — | +5.8% | +1.6% | +2.2% |
| Free Cash Flow | ||||
| Free Cash Flow | -$3.12B | -$4.95B | -$15.7B | -$14.3B |
| FCF Per Share | $-0.89 | $-1.09 | $-3.66 | $-3.39 |
| FCF Margin | -5.8% | -9.4% | -29.5% | -26.3% |
| FCF Growth | — | +68.4% | -9.6% | -51.7% |